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STATEMENT OF CASH FLOWS (Tables)
 3 Months Ended
Dec. 31, 2015
STATEMENT OF CASH FLOWS  
Supplemental cash flow information

 

 

 

 

 

 

 

 

 

 

(In millions)

 

2015

 

2014

 

 

 

 

 

 

 

Cash:

 

 

 

 

 

Cash paid during the period for interest

 

$
39.9

 

$
32.8

 

 

 

 

 

 

 

 

 

Cash paid during the period for income taxes

 

$
188.8

 

$
200.0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-cash investing and financing activities:

 

 

 

 

 

Incremental tax benefit from the exercise of stock options

 

$
(2.1

)

$
(2.5

)

 

 

 

 

 

 

 

 

Capital lease and asset retirement obligations incurred

 

$
22.4

 

$
8.2

 

 

 

 

 

 

 

 

 

Non-cash purchases (sales) of short- and long-term investments, net

 

$
(1.8

)

$

—

 

 

 

 

 

 

 

 

 

Property, plant and equipment accrued but unpaid

 

$
33.5

 

$
30.3

 

 

 

 

 

 

 

 

 

Increase (decrease) in accrued dividend equivalents

 

$
0.5

 

$
(0.8

)

 

 

 

 

 

 

 

 

Accrued dividend distribution to noncontrolling interest

 

$

—

 

$
2.6